3 Nov 2016 08:00
POWERSHARES FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)POWERSHARES FTSE RAFI UK 100 UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 02.11.2016 PSRU IE00B23LNN70 550,001 GBP 5,636,409 10.24800FTSE RAFIUK 100UCITS ETF